PICTET: Dissolution of collective investment schemes or subfunds as of 03.06.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet - Positive Change P EUR LU2478778868	133.34 EUR 13.08.2025					-2.71%
	Pictet - Positive Change P USD LU2478778785	149.51 USD 13.08.2025					+9.73%
	Pictet - Positive Change R EUR LU2478778942 Q	131.24 EUR 13.08.2025					-3.02%
	Pictet - Positive Change R USD LU2478779080 Q	147.13 USD 13.08.2025					+9.39%
	Pictet - Positive Change Z CHF LU2478780765 Q	126.23 CHF 13.08.2025					-1.61%
	Pictet - Positive Change Z GBP LU2594173762 Q	115.57 GBP 13.08.2025					+2.10%
	Pictet - Positive Change Z USD LU2594173689 Q	156.89 USD 13.08.2025					+10.65%
	Pictet - Premium Brands -HP CHF LU0843168815	295.62 CHF 13.08.2025					-11.20%
	Pictet - Premium Brands -HP RMB LU2598483936	2,289.33 CNH 13.08.2025					-10.67%
	Pictet - Premium Brands -HP SGD LU0663513272	514.28 SGD 13.08.2025					-10.23%
1 .. 45 46 47 48 49 .. 126
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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